Racing Force S.P.A. Statistics

Total Valuation

Racing Force S.P.A. has a market cap or net worth of EUR 103.66 million. The enterprise value is 103.22 million.

Market Cap	103.66M
Enterprise Value	103.22M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Racing Force S.P.A. has 27.35 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.41%
Float	13.32M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 20.71.

PE Ratio	19.54
Forward PE	20.71
PS Ratio	1.65
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	53.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 53.23.

EV / Earnings	19.43
EV / Sales	1.64
EV / EBITDA	12.17
EV / EBIT	16.05
EV / FCF	53.23

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

Current Ratio	3.01
Quick Ratio	1.65
Debt / Equity	0.26
Debt / EBITDA	1.79
Debt / FCF	7.83
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	114,606
Profits Per Employee	9,657
Employee Count	553
Asset Turnover	0.74
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks. The beta is 0.61, so Racing Force S.P.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-31.09%
50-Day Moving Average	4.14
200-Day Moving Average	4.11
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	7,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Racing Force S.P.A. had revenue of EUR 63.03 million and earned 5.31 million in profits. Earnings per share was 0.19.

Revenue	63.03M
Gross Profit	38.28M
Operating Income	6.43M
Pretax Income	6.23M
Net Income	5.31M
EBITDA	7.72M
EBIT	6.43M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 15.61 million in cash and 15.18 million in debt, giving a net cash position of 437,914 or 0.02 per share.

Cash & Cash Equivalents	15.61M
Total Debt	15.18M
Net Cash	437,914
Net Cash Per Share	0.02
Equity (Book Value)	59.42M
Book Value Per Share	2.17
Working Capital	38.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -4.78 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	6.71M
Capital Expenditures	-4.78M
Free Cash Flow	1.94M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 10.20% and 8.43%.

Gross Margin	60.73%
Operating Margin	10.20%
Pretax Margin	9.88%
Profit Margin	8.43%
EBITDA Margin	12.25%
EBIT Margin	10.20%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.09
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.39%
Buyback Yield	-6.54%
Shareholder Yield	-4.17%
Earnings Yield	5.12%
FCF Yield	1.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Racing Force S.P.A. has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a